Q1 2022 Holdings
Filed 2022-04-25 | 344 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NortonLifeLock Inc.(GEN) | COM | 668771108 | $1.0K | 39,061 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.0K | 17,179 | 0.0% |
| Archer Daniels Midland Co.(ADM) | COM | 039483102 | $1.0K | 11,615 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,205 | 0.0% |
| Air Lease Corp.(AL) | CL A | 00912X302 | $1.1K | 24,023 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | S&P500 PUR GWT | 46137V266 | $1.1K | 5,878 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.1K | 18,221 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $1.1K | 6,827 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $1.1K | 19,758 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.1K | 22,290 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.2K | 2,637 | 0.0% |
| Robert Half Intl Inc.(RHI) | COM | 770323103 | $1.2K | 10,405 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.2K | 9,133 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,896 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,320 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $1.2K | 72,395 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $1.2K | 13,130 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $1.2K | 1,773 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.2K | 9,057 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.2K | 5,046 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $1.3K | 3,139 | 0.0% |
| ComCast Corp. - Class A Common Stock(CMCSA) | CL A | 20030N101 | $1.3K | 26,824 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $1.3K | 5,350 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $1.3K | 6,424 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.3K | 9,655 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.3K | 8,562 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,306 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $1.3K | 4,009 | 0.0% |
| General Motors Co. - Old(GM) | COM | 37045V100 | $1.3K | 30,631 | 0.0% |
| Reliance Steel & Aluminum Co.(RS) | COM | 759509102 | $1.3K | 7,316 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.3K | 18,413 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $1.4K | 2,177 | 0.0% |
| iShares ESG Msci USA Leaders ETF(SUSL) | ESG MSCI LEADR | 46435U218 | $1.4K | 17,805 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $1.4K | 13,069 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5K | 6,028 | 0.0% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $1.5K | 12,323 | 0.0% |
| Arconic Corp.(ARNC1EUR) | COM | 03966V107 | $1.5K | 60,016 | 0.0% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $1.5K | 11,831 | 0.0% |
| Apollo Global Management Inc.(APOEUR) | COM CL A | 03768E105 | $1.6K | 25,182 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.6K | 39,253 | 0.0% |
| Estee Lauder Companies Inc.(EL) | CL A | 518439104 | $1.6K | 5,757 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.6K | 19,446 | 0.0% |
| Equitable Holdings Inc.(EQH) | COM | 29452E101 | $1.6K | 52,166 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.7K | 9,088 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 19,152 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 25,299 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.7K | 2,887 | 0.0% |
| Louisiana Pacific Corp.(LPX) | COM | 546347105 | $1.7K | 27,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 14,784 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $1.8K | 106,650 | 0.0% |